Jpd Cheshire Ltd

Company Number: 12315300

Period End: 31st October 2025

Key Facts

Net Assets

Current: £46,282

Previous: £38,270

Change: +8,012 (+20.9%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £61,643

Previous: £54,953

Change: +£6,690 (+12.2%)

Comment: Current assets grew moderately.

Cash

Current: £61,643

Previous: £54,953

Change: +£6,690 (+12.2%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £15,361

Previous: £16,683

Change: -£1,322 (-7.9%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £46,282

Previous: £38,270

Change: +£8,012 (+20.9%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 2

Previous: 3

Change: -1 (-33.3%)

Comment: Lost a team member.